KIA

KCM Investment Advisors Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$1.48M
4
CVX icon
Chevron
CVX
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M

Top Sells

1
+$1.12M
2
+$826K
3
+$696K
4
VTRS icon
Viatris
VTRS
+$666K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
+$655K

Sector Composition

1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$432K 0.04%
16,300
-200
302
$431K 0.04%
22,305
-1,250
303
$427K 0.04%
11,721
-280
304
$420K 0.04%
5,500
305
$417K 0.04%
19,100
-16,000
306
$415K 0.04%
5,674
+44
307
$410K 0.04%
13,516
+116
308
$410K 0.04%
15,950
309
$409K 0.04%
11,523
+200
310
$408K 0.04%
7,726
311
$404K 0.04%
5,249
+2,213
312
$403K 0.04%
15,998
+2,716
313
$400K 0.04%
7,901
+3
314
$400K 0.04%
+4,365
315
$395K 0.04%
5,684
+1,596
316
$395K 0.04%
15,120
-200
317
$390K 0.04%
+31,785
318
$388K 0.04%
11,100
319
$387K 0.04%
2,360
320
$387K 0.04%
15,567
-2,550
321
$384K 0.04%
36,261
322
$382K 0.04%
11,928
323
$378K 0.04%
14,900
-1,800
324
$377K 0.04%
16,200
+200
325
$372K 0.04%
3,851
11 12
13
14 15